VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-98
Holders Change %
-8.94%
% of All Funds
22.05%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
84
Increased
413
Reduced
373
Closed
166
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$7.26B
2
Morgan Stanley
Morgan Stanley
New York
$1.61B
3
TF
TIAA FSB
Florida
$585M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$618M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$156M

Top Sellers

1
JFA
Johanson Financial Advisors
California
$2.59M
2
CIAS
CBIZ Investment Advisory Services
Ohio
$124M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$218M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$170M
5
ZCA
Zeke Capital Advisors
Pennsylvania
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$156M +$130M +1,461,335 +505%
SEI Investments
27
SEI Investments
Pennsylvania
$146M -$43.4M -487,616 -23%
MIS
28
Morningstar Investment Services
Illinois
$132M +$23.9M +262,857 +22%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$132M +$6.44M +72,321 +5%
CIAS
30
CBIZ Investment Advisory Services
Ohio
$124M -$151M – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$113M +$25.5M +286,189 +29%
Truist Financial
32
Truist Financial
North Carolina
$112M +$8.85M +99,374 +9%
SCM
33
SCS Capital Management
Massachusetts
$99.9M +$61.5M +691,105 +160%
RJA
34
Raymond James & Associates
Florida
$97.8M -$11.1M -124,505 -10%
PC
35
Permanens Capital
New York
$97.7M +$23.4M +262,685 +31%
Mariner
36
Mariner
Kansas
$93.3M +$16.3M +183,030 +21%
VCP
37
Vista Capital Partners
Oregon
$93.2M +$1.67M +18,787 +2%
EMPI
38
Elo Mutual Pension Insurance
Finland
$88.2M – – –
PCIG
39
Partners Capital Investment Group
Massachusetts
$74.6M +$4.3M +48,288 +6%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$71.1M -$2.47M -27,725 -3%
EH
41
Equitable Holdings
New York
$66.3M +$3.44M +38,604 +5%
MML Investors Services
42
MML Investors Services
Massachusetts
$65.2M +$14.3M +160,261 +28%
PAG
43
Private Advisor Group
New Jersey
$65.2M +$4.37M +49,018 +7%
Stifel Financial
44
Stifel Financial
Missouri
$59.8M +$2.31M +25,897 +4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6M +$4.62M +51,832 +8%
GC
46
Garde Capital
Washington
$59.1M -$3.47M -38,956 -6%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$57.3M -$7.27M -81,643 -11%
CL
48
Choreo LLC
Illinois
$55.7M +$8.48M +95,201 +18%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$48.7M -$26.1M -293,104 -35%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$48.1M +$7.5M +84,194 +18%
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